ALBAX
Alger Growth & Income-A
$69.22
0.62 (0.90%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 500.827M |
52 Week High | 69.26 |
52 Week Low | 53.067 |
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Key Data
Symbol | ALBAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 69.22 |
Price Yesterday | 68.6 |
Market Cap | 500.83 |
YTD Return | 7.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 69.26 |
---|---|
52 Week Low | 53.07 |
Market Cap | 500.83M |
Shares Outstanding | 7.24M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.18% |
Returns Annualized
One Day | 867.54% |
---|---|
Five Days | 27.26% |
One Months | 45.17% |
Three Months | 34.97% |
Six Months | 44.76% |
Nine Months | 25.61% |
One Year | 30.33% |
Three Years | 11.62% |
Five Years | 15.10% |
Ten Years | 12.31% |
YTD | 37.68% |
Since Inception | 9.25% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | 0.48% |
One Month | 3.15% |
Three Months | 7.65% |
Six Months | 20.12% |
Nine Months | 18.63% |
One Year | 30.29% |
Three Years | 38.95% |
Five Years | 101.74% |
Ten Years | 218.58% |
YTD | 7.90% |
Since Inception | 959.87% |
Yearly Returns
2024 | 7.90% |
---|---|
2023 | 23.01% |
2022 | -14.11% |
2021 | 30.72% |
2020 | 15.23% |
2019 | 28.91% |
2018 | -4.72% |
2017 | 20.64% |
2016 | 10.20% |
2015 | 1.17% |
Risk against SP-DA
Alpha | -1.29% |
---|---|
Beta | 0.91 |
Correlation | 98.80% |
Downside Deviation | 2.33% |
Coefficient of determination | 97.62% |
Standard Deviation | 3.11% |
Sharpe Ratio | -0.35 |
Sortino | -1.62 |
Treynor | 27.41 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -1.68 |